Central Bank currency rates for 21 September

09:10 - 21.09.2022

September 21, Fineko/abc.az. The Central Bank of Azerbaijan has announced the exchange rate of the manat to foreign currencies for 21 September 2022.

The CBA informs that the Azerbaijani manat rate has grown to the euro and to the Russian ruble, while is stable to the US dollar and to the Turkish lira.

On 21 September, the manat-dollar rate is AZN 1.70 (September 20 - AZN 1.70), the manat-euro rate - AZN 1.6935 (September 20 - AZN 1.7037), the manat-lira rate AZN 0.0929 (September 20 – AZN 0.0929) and the manat-ruble rate - AZN 0.0280 (September 20 - AZN 0.0282).

Currencies   21.09
(AZN)		 Change
USA Dollar 1 USD 1,7000 0
Euro 1 EUR 1,6935 -0,0102
Australian dollar 1 AUD 1,1340 -0,008
Argentine peso 1 ARS 0,0118 0
Belarusian ruble 1 BYN 0,6735 0
Brazilian real 1 BRL 0,3305 +0,0016
UAE dirham 1 AED 0,4628 0
South African rand 1 ZAR 0,0959 -0,0002
South Korean won 100 KRW 0,1219 -0,0005
Czech koruna 1 CZK 0,0688 -0,0007
Chilean peso 100 CLP 0,1821 -0,0021
Chinese yuan 1 CNY 0,2413 -0,0012
Danish krone 1 DKK 0,2277 -0,0014
Georgian lari 1 GEL 0,5975 -0,0005
Hong Kong dollar 1 HKD 0,2166 0
Indian rupee 1 INR 0,0213 -0,0001
Pound sterling 1 GBP 1,9330 -0,0097
Indonesian rupiah 100 IDR 0,0113 -0,0001
Iranian rial 100 IRR 0,0040 0
Swedish krona 1 SEK 0,1558 -0,0017
Swiss franc 1 CHF 1,7620 +0,0015
Israeli shekel 1 ILS 0,4927 -0,0016
Canadian dollar 1 CAD 1,2710 -0,0114
Kuwaiti dinar 1 KWD 5,4994 -0,0073
Kazakhstani tenge 1 KZT 0,0036 0
Kyrgyzstani som 1 KGS 0,0208 0
Lebanese pound 100 LBP 0,1122 -0,0003
Malaysian ringgit 1 MYR 0,3723 -0,0011
Mexican peso 1 MXN 0,0850 -0,0003
Moldovan leu 1 MDL 0,0877 -0,0002
Egyptian pound 1 EGP 0,0875 0
Norwegian krone 1 NOK 0,1644 -0,0019
Uzbekistani soʻm 100 UZS 0,0155 0
Polish złoty 1 PLN 0,3576 -0,0036
Russian ruble 1 RUB 0,0280 -0,0002
Singapore dollar 1 SGD 1,2035 -0,0044
Saudi riyal 1 SAR 0,4521 -0,0001
IMF Special drawing rights 1 SDR 2,2016 +0,0016
Turkish lira 1 TRY 0,0929 0
Taiwan dollar 1 TWD 0,0541 -0,0001
Tajikistani somoni 1 TJS 0,1655 -0,0006
Turkmenistan manat 1 TMT 0,4857 0
Ukrainian hryvnia 1 UAH 0,0460 0
Japanese yen 100 JPY 1,1805 -0,0059
New Zealand dollar 1 NZD 1,0010 -0,0082
 
Gold 1 t.u. XAU 2826,216 -17,8245
Silver 1 t.u. XAG 32,7661 -0,3098
Platinum 1 t.u. XPT 1575,4665 +12,4355
Palladium 1 t.u. XPD 3654,643 -39,8225

 

Bloomberg Currencies Markets
EUR-USD 0,9971 -0,0053
EUR-AZN 1,6972 +0,0078
USD-AZN 1,6953 0
USD-RUB 61,4087 -0,1538
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